Cumberland Pharmaceuticals Inc. (CPIX)
NASDAQ: CPIX · Real-Time Price · USD
4.280
+0.090 (2.15%)
At close: Apr 28, 2026, 4:00 PM EDT
4.160
-0.120 (-2.80%)
After-hours: Apr 28, 2026, 7:52 PM EDT
CPIX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.84 | -6.48 | -6.28 | -5.57 | -3.51 | |
| Depreciation & Amortization | 5.29 | 6.04 | 5.77 | 5.33 | 4.61 | |
| Asset Writedown & Restructuring Costs | - | - | 3.34 | - | - | |
| Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - | |
| Stock-Based Compensation | 0.41 | 0.3 | 0.37 | 0.45 | 0.74 | |
| Other Operating Activities | -0.1 | -1.77 | -1.74 | -2.19 | -5.67 | |
| Change in Accounts Receivable | -5.24 | -1.94 | 3.4 | -6.12 | 5.5 | |
| Change in Inventory | 2.24 | 2.41 | -0.02 | 0.91 | 4.82 | |
| Change in Accounts Payable | 6.71 | -0.99 | 3.72 | 14.54 | -0.76 | |
| Change in Other Net Operating Assets | -1.55 | 1.82 | -2.47 | 1.11 | -1.38 | |
| Operating Cash Flow | 4.93 | -0.61 | 6.09 | 8.45 | 6.34 | |
| Operating Cash Flow Growth | - | - | -27.91% | 33.28% | 17.13% | |
| Capital Expenditures | -0.1 | -0.07 | -0.28 | -0.1 | -0.1 | |
| Cash Acquisitions | - | - | - | -13.5 | - | |
| Sale (Purchase) of Intangibles | -0.08 | -0.11 | -0.17 | -1.97 | -0.25 | |
| Investment in Securities | -4.48 | - | - | - | - | |
| Other Investing Activities | -0.05 | 0.24 | 0.35 | 1.9 | -0.15 | |
| Investing Cash Flow | -4.71 | 0.06 | -0.11 | -13.67 | -0.5 | |
| Long-Term Debt Issued | - | 38.49 | 31.48 | 52.9 | 59 | |
| Long-Term Debt Repaid | -10.04 | -36 | -34.89 | -51.7 | -59 | |
| Net Debt Issued (Repaid) | -10.04 | 2.49 | -3.42 | 1.2 | - | |
| Issuance of Common Stock | 5.27 | - | - | - | - | |
| Repurchase of Common Stock | -0.26 | -0.58 | -0.74 | -1.05 | -1.39 | |
| Other Financing Activities | -1.71 | -1.72 | -3.27 | -2.21 | -2.17 | |
| Financing Cash Flow | -6.75 | 0.2 | -7.42 | -2.06 | -3.55 | |
| Net Cash Flow | -6.52 | -0.36 | -1.44 | -7.28 | 2.29 | |
| Free Cash Flow | 4.83 | -0.68 | 5.81 | 8.35 | 6.24 | |
| Free Cash Flow Growth | - | - | -30.40% | 33.86% | 18.29% | |
| Free Cash Flow Margin | 10.86% | -1.79% | 14.70% | 19.88% | 17.34% | |
| Free Cash Flow Per Share | 0.33 | -0.05 | 0.41 | 0.57 | 0.42 | |
| Cash Income Tax Paid | -0 | 0.02 | 0.11 | 0 | -0 | |
| Levered Free Cash Flow | 6.44 | -0.8 | 9.33 | 2.4 | 0.36 | |
| Unlevered Free Cash Flow | 6.75 | -0.42 | 9.75 | 2.77 | 0.42 | |
| Change in Working Capital | 2.16 | 1.29 | 4.63 | 10.44 | 8.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.